Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-12-08 (4 years)Status: ActiveBusiness sector: Réparation et maintenance navaleLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COME ON BOARD : revenue, balance sheet and financial ratios
COME ON BOARD is a French company
founded 4 years ago,
specialized in the sector Réparation et maintenance navale.
Based in CANNES (06400),
this company of category PME
shows in 2024 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COME ON BOARD (SIREN 908187479)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
9 051 €
-12 923 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, COME ON BOARD generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 051 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.036%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.109%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
2379.877
4.036
Financial autonomy
1.692
19.109
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.042024
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Good-51 pts over 2 years
In 2024, the debt ratio of COME ON BOARD (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
19.11%2024
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Average
In 2024, the financial autonomy of COME ON BOARD (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
103.584
Liquidity indicators evolution COME ON BOARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
151.874
103.584
Interest coverage
None
None
Sector positioning
Liquidity ratio
103.582024
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Watch-9 pts over 2 years
In 2024, the liquidity ratio of COME ON BOARD (103.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of COME ON BOARD in its sector
Comparison with sector Réparation et maintenance navale
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 43 957€ to 169 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
43k€64k€169k€
64 904 €Range: 43 957€ - 169 828€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation et maintenance navale)
Compare COME ON BOARD with other companies in the same sector:
The revenue of COME ON BOARD is not publicly disclosed (confidential accounts filed with INPI).
Is COME ON BOARD profitable?
Yes, COME ON BOARD generated a net profit of 9 k€ in 2024.
Where is the headquarters of COME ON BOARD ?
The headquarters of COME ON BOARD is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of COME ON BOARD ?
The tax return of COME ON BOARD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does COME ON BOARD operate?
COME ON BOARD operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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